Rentabilidades Diarias

MERCADOS EMERGENTES

RUN: 8753-K | Serie: APV
Estadísticas del Período
Promedio
0.0185%
Máximo
1.2448%
Mínimo
-1.9221%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
21/01/2026 -0.5276% 2302.117100 2290.003300 -12.113800
20/01/2026 +0.2984% 2295.258600 2302.117100 +6.858500
19/01/2026 +0.0815% 2293.388300 2295.258600 +1.870300
16/01/2026 +0.3696% 2284.926800 2293.388300 +8.461500
15/01/2026 +0.3711% 2276.464000 2284.926800 +8.462800
14/01/2026 +0.3708% 2268.037400 2276.464000 +8.426600
13/01/2026 -0.3251% 2275.422300 2268.037400 -7.384900
12/01/2026 -0.7216% 2291.900900 2275.422300 -16.478600
09/01/2026 -0.0560% 2293.184700 2291.900900 -1.283800
08/01/2026 +0.2711% 2286.976900 2293.184700 +6.207800
07/01/2026 -0.5147% 2298.778700 2286.976900 -11.801800
06/01/2026 -0.2107% 2303.628400 2298.778700 -4.849700
05/01/2026 +1.2448% 2275.131100 2303.628400 +28.497300
02/01/2026 +0.0761% 2273.400000 2275.131100 +1.731100
31/12/2025 -0.2991% 2280.209600 2273.400000 -6.809600
29/12/2025 +0.4767% 2269.364900 2280.209600 +10.844700
26/12/2025 +0.1074% 2266.929200 2269.364900 +2.435700
23/12/2025 +0.3321% 2259.412700 2266.929200 +7.516500
22/12/2025 +0.1658% 2255.668900 2259.412700 +3.743800
19/12/2025 -0.2589% 2261.515800 2255.668900 -5.846900
18/12/2025 +0.7298% 2245.072300 2261.515800 +16.443500
17/12/2025 -0.1408% 2248.236100 2245.072300 -3.163800
16/12/2025 -1.1819% 2274.966500 2248.236100 -26.730400
15/12/2025 -0.5384% 2287.248900 2274.966500 -12.282400
11/12/2025 -0.4436% 2297.418700 2287.248900 -10.169800
10/12/2025 -0.1561% 2301.008700 2297.418700 -3.590000
09/12/2025 +0.4981% 2289.576700 2301.008700 +11.432000
05/12/2025 -0.6282% 2304.004200 2289.576700 -14.427500
04/12/2025 +0.3007% 2297.086400 2304.004200 +6.917800
03/12/2025 -0.5745% 2310.321000 2297.086400 -13.234600
02/12/2025 +0.0773% 2308.535500 2310.321000 +1.785500
01/12/2025 -0.1402% 2311.775000 2308.535500 -3.239500
28/11/2025 +0.1131% 2309.162400 2311.775000 +2.612600
27/11/2025 -0.0573% 2310.485800 2309.162400 -1.323400
26/11/2025 +0.0664% 2308.951100 2310.485800 +1.534700
25/11/2025 +0.2667% 2302.800500 2308.951100 +6.150600
24/11/2025 +0.2919% 2296.089100 2302.800500 +6.711400
21/11/2025 +1.0414% 2272.300700 2296.089100 +23.788400
20/11/2025 -0.9000% 2292.844500 2272.300700 -20.543800
19/11/2025 +0.0219% 2292.342600 2292.844500 +0.501900
18/11/2025 +0.8470% 2273.009100 2292.342600 +19.333500
17/11/2025 -1.9221% 2317.121900 2273.009100 -44.112800
14/11/2025 +0.7349% 2300.156900 2317.121900 +16.965000
13/11/2025 -1.0528% 2324.502000 2300.156900 -24.345100
12/11/2025 -0.6437% 2339.514200 2324.502000 -15.012200
11/11/2025 +0.1904% 2335.064900 2339.514200 +4.449300
10/11/2025 -0.0240% 2335.625700 2335.064900 -0.560800
07/11/2025 +0.8026% 2316.954800 2335.625700 +18.670900
06/11/2025 -0.6788% 2332.736500 2316.954800 -15.781700
05/11/2025 +0.5911% 2318.987500 2332.736500 +13.749000
04/11/2025 -0.1583% 2322.660500 2318.987500 -3.673000
03/11/2025 -0.2647% 2328.816900 2322.660500 -6.156400
30/10/2025 +0.0066% 2328.662400 2328.816900 +0.154500
29/10/2025 +0.2819% 2322.107500 2328.662400 +6.554900
28/10/2025 +0.6326% 2307.464200 2322.107500 +14.643300
27/10/2025 +0.0116% 2307.196300 2307.464200 +0.267900
24/10/2025 -0.1494% 2310.644700 2307.196300 -3.448400
23/10/2025 -0.0459% 2311.705900 2310.644700 -1.061200
22/10/2025 -0.0190% 2312.146300 2311.705900 -0.440400
21/10/2025 -0.4420% 2322.389400 2312.146300 -10.243100
20/10/2025 -0.2096% 2327.261300 2322.389400 -4.871900
17/10/2025 +0.5668% 2314.107200 2327.261300 +13.154100
16/10/2025 +0.1552% 2310.519200 2314.107200 +3.588000
15/10/2025 +0.0306% 2309.811500 2310.519200 +0.707700
14/10/2025 +0.3821% 2301.002200 2309.811500 +8.809300
13/10/2025 +1.0625% 2276.683400 2301.002200 +24.318800
10/10/2025 -0.6271% 2291.004200 2276.683400 -14.320800
09/10/2025 -0.5937% 2304.645400 2291.004200 -13.641200
08/10/2025 -0.5588% 2317.559900 2304.645400 -12.914500
07/10/2025 -0.5095% 2329.398400 2317.559900 -11.838500
06/10/2025 +0.0296% 2328.708700 2329.398400 +0.689700
03/10/2025 +0.2675% 2322.487100 2328.708700 +6.221600
02/10/2025 +0.2655% 2316.328200 2322.487100 +6.158900
01/10/2025 -0.3859% 2325.283200 2316.328200 -8.955000
30/09/2025 +0.3086% 2318.118200 2325.283200 +7.165000
29/09/2025 +0.3360% 2310.342500 2318.118200 +7.775700
26/09/2025 +0.1608% 2306.629900 2310.342500 +3.712600
25/09/2025 -0.0219% 2307.135800 2306.629900 -0.505900
24/09/2025 -0.0780% 2308.936200 2307.135800 -1.800400
23/09/2025 +0.0992% 2306.646800 2308.936200 +2.289400
22/09/2025 +0.6212% 2292.361600 2306.646800 +14.285200
16/09/2025 +0.0440% 2291.352100 2292.361600 +1.009500
15/09/2025 +0.0705% 2289.738300 2291.352100 +1.613800
12/09/2025 +0.0288% 2289.078400 2289.738300 +0.659900
11/09/2025 -0.1221% 2291.875800 2289.078400 -2.797400
10/09/2025 -0.0340% 2292.654800 2291.875800 -0.779000
09/09/2025 +0.0875% 2290.649500 2292.654800 +2.005300
08/09/2025 +0.5872% 2277.237800 2290.649500 +13.411700
05/09/2025 -0.2163% 2282.169100 2277.237800 -4.931300
04/09/2025 +0.3010% 2275.309400 2282.169100 +6.859700
03/09/2025 -0.5356% 2287.528200 2275.309400 -12.218800
02/09/2025 +0.5108% 2275.874200 2287.528200 +11.654000
01/09/2025 +0.1739% 2271.918800 2275.874200 +3.955400
29/08/2025 -0.1281% 2274.830000 2271.918800 -2.911200
28/08/2025 +0.0805% 2272.998400 2274.830000 +1.831600
27/08/2025 +0.2760% 2266.733800 2272.998400 +6.264600
26/08/2025 +0.1646% 2263.006200 2266.733800 +3.727600
25/08/2025 +0.2023% 2258.433200 2263.006200 +4.573000
21/08/2025 +0.2906% 2251.878700 2258.433200 +6.554500
20/08/2025 +0.1698% 2248.058500 2251.878700 +3.820200
Mostrando 1 - 100 de 1505 registros